American Funds The Growth Fund of America® Class 529-F
CGFFX
NASDAQ
| Weiss Ratings | CGFFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CGFFX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | J. Blair Frank (24), Carl M. Kawaja (15), Martin Romo (15), 9 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | CGFFX-NASDAQ | Click to Compare |
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| Fund Name | American Funds The Growth Fund of America® Class 529-F | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 16, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CGFFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.47% | |||
| Dividend | CGFFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.74% | |||
| Asset Allocation | CGFFX-NASDAQ | Click to Compare |
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| Cash | 2.36% | |||
| Stock | 96.38% | |||
| U.S. Stock | 87.35% | |||
| Non-U.S. Stock | 9.03% | |||
| Bond | 0.01% | |||
| U.S. Bond | 0.01% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.19% | |||
| Convertible | 0.04% | |||
| Other Net | 0.04% | |||
| Price History | CGFFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.74% | |||
| 30-Day Total Return | -1.88% | |||
| 60-Day Total Return | 1.54% | |||
| 90-Day Total Return | 4.64% | |||
| Year to Date Total Return | 19.96% | |||
| 1-Year Total Return | 17.96% | |||
| 2-Year Total Return | 64.46% | |||
| 3-Year Total Return | 105.55% | |||
| 5-Year Total Return | 85.30% | |||
| Price | CGFFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CGFFX-NASDAQ | Click to Compare |
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| Nav | $87.41 | |||
| 1-Month Low NAV | $82.81 | |||
| 1-Month High NAV | $89.09 | |||
| 52-Week Low NAV | $60.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $89.09 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | CGFFX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 15.46 | |||
| Balance Sheet | CGFFX-NASDAQ | Click to Compare |
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| Total Assets | 344.18B | |||
| Operating Ratios | CGFFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 32.00% | |||
| Performance | CGFFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.47% | |||
| Last Bear Market Total Return | -21.95% | |||